Vident Investment Advisory, LLC Voya Financial, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$61.59 - $77.05 $5,604 - $7,011	91 Added 2.51%	3,711 $265,000
Q4 2022 Feb 14, 2023	BUY	$59.16 - $68.62 $295 - $343	5 Added 0.14%	3,620 $222,000
Q3 2022 Nov 14, 2022	BUY	$23.69 - $64.28 $829 - $2,249	35 Added 0.98%	3,615 $203,000
Q2 2022 Aug 15, 2022	BUY	$57.53 - $69.64 $9,492 - $11,490	165 Added 4.83%	3,580 $212,000
Q1 2022 May 16, 2022	BUY	$60.82 - $74.49 $4,014 - $4,916	66 Added 1.97%	3,415 $226,000
Q3 2021 Nov 12, 2021	BUY	$59.64 - $67.99 $199,734 - $227,698	3,349 New	3,349 $206,000
Q1 2021 May 14, 2021	SELL	$54.98 - $64.5 $1.7 Million - $2 Million	-30,972 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$47.92 - $60.45 $76,672 - $96,720	-1,600 Reduced 4.91%	30,972 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$45.32 - $52.34 $10,468 - $12,090	-231 Reduced 0.7%	32,572 $1.56 Million
Q2 2020 Jul 17, 2020	SELL	$36.97 - $53.39 $190,506 - $275,118	-5,153 Reduced 13.58%	32,803 $1.53 Million
Q1 2020 May 12, 2020	SELL	$30.36 - $63.62 $105,986 - $222,097	-3,491 Reduced 8.42%	37,956 $1.54 Million
Q4 2019 Feb 11, 2020	BUY	$50.67 - $61.75 $2.1 Million - $2.56 Million	41,447 New	41,447 $2.53 Million
Q2 2019 Aug 12, 2019	SELL	$50.75 - $55.3 $2.59 Million - $2.82 Million	-51,001 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$39.53 - $51.31 $194,685 - $252,701	-4,925 Reduced 8.81%	51,001 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$37.06 - $51.92 $315,602 - $442,150	-8,516 Reduced 13.21%	55,926 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$46.82 - $51.05 $19,102 - $20,828	-408 Reduced 0.63%	64,442 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	$47.0 - $55.15 $76,798 - $90,115	-1,634 Reduced 2.46%	64,850 $3.05 Million
Q1 2018 May 14, 2018	BUY	$46.75 - $54.43 $3.11 Million - $3.62 Million	66,484 New	66,484 $3.47 Million

Others Institutions Holding VOYA

# of Institutions

448

Shares Held

89.1M

Call Options Held

266K

Put Options Held

422K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$857 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$759 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$488 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.75M
Shares

$426 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$346 Million
0.04% of portfolio

View Full List

About Voya Financial, Inc.

Ticker VOYA
Exchange NYSE
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 97,918,704
Market Cap $7.25B
Description
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. The company's Wealth Solutions segment offers tax-deferred employer-sponsored retirement savings plans and administrative services; and individual retirement accounts, and other retail financial products and services, as well as financi...

More about VOYA

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